Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership337,605 shares
Latest Disclosed Value $ 112,633
Natixis Advisors, L.p. reports 17.97% increase in ownership of CSL / Carlisle Companies Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 337,605 shares of Carlisle Companies Incorporated (US:CSL) valued at $112,631,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 286,170 shares of Carlisle Companies Incorporated. This represents a change in shares of 17.97% during the quarter. The current value of the position is $115,764,754 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CARLISLE COM 142339100 337,605 51,435 17.97 113 23.08 0.1567
2026-02-10 2025-12-31 13F CARLISLE COM 142339100 286,170 46,513 19.41 92 16.67 0.1297
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 239,657 12,325 5.42 79 -7.14 0.1150
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 227,332 66,308 41.18 85 55.56 0.1347
2025-05-08 2025-03-31 13F CARLISLE COS COM 142339100 161,024 24,694 18.11 55 8.00 0.1013
2025-02-10 2024-12-31 13F CARLISLE COS COM 142339100 136,330 466 0.34 50 -18.03 0.0940
2024-11-06 2024-09-30 13F CARLISLE COS COM 142339100 135,864 12,474 10.11 61 24.49 0.1192
2024-08-01 2024-06-30 13F CARLISLE COS COM 142339100 123,390 64,351 109.00 50 113.04 0.1087
2024-04-25 2024-03-31 13F CARLISLE COS COM 142339100 59,039 42,789 263.32 23 360.00 0.0532
2024-02-06 2023-12-31 13F CARLISLE COS COM 142339100 16,250 -9,144 -36.01 5 -16.67 0.0134
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 25,394 -1,341 -5.02 7 0.00 0.0201
2023-08-15 2023-06-30 13F CARLISLE COS COM 142339100 26,735 -2,434 -8.34 7 0.00 0.0212
2023-05-11 2023-03-31 13F CARLISLE COS IN COM 142339100 29,169 -2,634 -8.28 7 -14.29 0.0227
2023-01-27 2022-12-31 13F CARLISLE COS COM 142339100 31,803 -6,528 -17.03 7 -99.93 0.0283
2022-11-14 2022-09-30 13F CARLISLE COM 142339100 38,331 -2,272 -5.60 10,748 10.93 0.0455
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 40,603 2,645 6.97 9,689 3.80 0.0426
2022-05-12 2022-03-31 13F CARLISLE COS COM 142339100 37,958 1,749 4.83 9,334 3.88 0.0356
2022-02-08 2021-12-31 13F CARLISLE COS COM 142339100 36,209 -4,683 -11.45 8,985 10.53 0.0343
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 40,892 259 0.64 8,129 4.54 0.0334
2021-08-12 2021-06-30 13F CARLISLE COS COM 142339100 40,633 -3,420 -7.76 7,776 7.26 0.0363
2021-05-05 2021-03-31 13F CARLISLE COS COM 142339100 44,053 5,132 13.19 7,250 19.28 0.0378
2021-02-12 2020-12-31 13F CARLISLE COS COM 142339100 38,921 4,996 14.73 6,078 46.39 0.0350
2020-11-12 2020-09-30 13F CARLISLE COS COM 142339100 33,925 3,892 12.96 4,152 15.53 0.0261
2020-08-11 2020-06-30 13F CARLISLE COS COM 142339100 30,033 2,030 7.25 3,594 2.42 0.0239
2020-04-27 2020-03-31 13F CARLISLE COS COM 142339100 28,003 1,646 6.25 3,509 -17.73 0.0286
2020-02-10 2019-12-31 13F CARLISLE COS COM 142339100 26,357 -50 -0.19 4,265 10.98 0.0301
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 26,407 -3,215 -10.85 3,843 -7.60 0.0305
2019-08-12 2019-06-30 13F CARLISLE COS COM 142339100 29,622 -119 -0.40 4,159 14.04 0.0340
2019-05-15 2019-03-31 13F/A-1 CARLISLE COS COM 142339100 29,741 2,230 8.11 3,647 31.85 0.0319
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 29,741 2,230 3,647
2019-02-13 2018-12-31 13F/A-1 CARLISLE COS COM 142339100 27,511 5,125 22.89 2,766 1.47 0.0273
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 27,511 5,125 2,766
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 22,386 22,386 2,726 0.0240
2018-08-14 2018-06-30 13F/A-1 CARLISLE COS COM 142339100 0 -10,454 -100.00 0 -100.00
2018-05-10 2018-03-31 13F CARLISLE COS COM 142339100 10,454 93 0.90 1,091 -7.31 0.0108
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 10,361 158 1.55 1,177 15.17 0.0120
2017-11-14 2017-09-30 13F CARLISLE COS COM 142339100 10,203 10,203 1,022 0.0108
2016-11-04 2016-09-30 13F CARLISLE COS COM 142339100 0 -12,520 -100.00 0 -100.00
2016-08-01 2016-06-30 13F CARLISLE COS COM 142339100 12,520 -1,676 -11.81 1,323 -6.30 0.0183
2016-05-06 2016-03-31 13F CARLISLE COS COM 142339100 14,196 1,293 10.02 1,412 23.43 0.0211
2016-02-12 2015-12-31 13F CARLISLE COS COM 142339100 12,903 -116 -0.89 1,144 0.53 0.0188
2015-11-12 2015-09-30 13F CARLISLE COS COM 142339100 13,019 219 1.71 1,138 -11.16 0.0197
2015-08-14 2015-06-30 13F CARLISLE COS COM 142339100 12,800 -973 -7.06 1,281 0.39 0.0218
2015-05-15 2015-03-31 13F CARLISLE COS COM 142339100 13,773 1,116 8.82 1,276 11.64 0.0224
2015-02-05 2014-12-31 13F CARLISLE COS COM 142339100 12,657 401 3.27 1,143 15.92 0.0214
2014-11-03 2014-09-30 13F CARLISLE COS COM 142339100 12,256 -5,155 -29.61 986 -34.62 0.0198
2014-08-13 2014-06-30 13F CARLISLE COS COM 142339100 17,411 4,103 30.83 1,508 42.80 0.0216
2014-05-13 2014-03-31 13F CARLISLE COS COM 142339100 13,308 2,899 27.85 1,056 27.85 0.0163
2014-02-12 2013-12-31 13F CARLISLE COS COM 142339100 10,409 -1,896 -15.41 826 -4.51 0.0135
2013-10-30 2013-09-30 13F CARLISLE COS COM 142339100 12,305 -311 -2.47 865 10.05 0.0159
2013-07-19 2013-06-30 13F CARLISLE COS COM 142339100 12,616 12,616 786 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.